94990 - Activities Of Other Membership Organizations N.e.c.
Par Value of Share
Class 1 ordinary share
02023-12-04 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-12-04 ~ 2024-12-31
Property, Plant & Equipment
495,436 GBP2024-12-31
Total Inventories
500 GBP2024-12-31
Debtors
48,021 GBP2024-12-31
Cash at bank and in hand
47,503 GBP2024-12-31
Current Assets
96,024 GBP2024-12-31
Creditors
Current
797,424 GBP2024-12-31
Net Current Assets/Liabilities
-701,400 GBP2024-12-31
Total Assets Less Current Liabilities
-205,964 GBP2024-12-31
Creditors
Non-current
86,600 GBP2024-12-31
Net Assets/Liabilities
-292,564 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
-292,565 GBP2024-12-31
Equity
-292,564 GBP2024-12-31
Average Number of Employees
62023-12-04 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
332,883 GBP2024-12-31
Furniture and fittings
185,598 GBP2024-12-31
Computers
10,256 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
545,205 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,191 GBP2023-12-04 ~ 2024-12-31
Furniture and fittings
23,058 GBP2023-12-04 ~ 2024-12-31
Computers
3,422 GBP2023-12-04 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,769 GBP2023-12-04 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,191 GBP2024-12-31
Furniture and fittings
23,058 GBP2024-12-31
Computers
3,422 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,769 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
310,692 GBP2024-12-31
Furniture and fittings
162,540 GBP2024-12-31
Computers
6,834 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,736 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
45,285 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
48,021 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
25,980 GBP2024-12-31
Trade Creditors/Trade Payables
Current
29,986 GBP2024-12-31
Amounts owed to group undertakings
Current
698,782 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,615 GBP2024-12-31
Other Creditors
Current
32,061 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,610 GBP2024-12-31
Between one and five year
190,000 GBP2024-12-31
More than five year
432,055 GBP2024-12-31
All periods
697,665 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31